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Johnson & Johnson

3,623 hedge funds and large institutions have $295B invested in Johnson & Johnson in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,691 increasing their positions, 1,445 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.74B

17% more repeat investments, than reductions

Existing positions increased: 1,691 | Existing positions reduced: 1,445

0.2% less ownership

Funds ownership: 69.11%68.92% (-0.2%)

2% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 117

1% less funds holding

Funds holding: 3,6723,623 (-49)

6% less funds holding in top 10

Funds holding in top 10: 773730 (-43)

8% less capital invested

Capital invested by funds: $321B → $295B (-$26.2B)

Holders
3,623
Holders Change
-49
Holders Change %
-1.33%
% of All Funds
62.4%
Holding in Top 10
730
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-5.56%
% of All Funds
12.57%
New
115
Increased
1,691
Reduced
1,445
Closed
117
Calls
$3.67B
Puts
$2.74B
Net Calls
+$925M
Net Calls Change
+$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
376
Cacti Asset Management
Georgia
$41.8M
BCM
377
Becker Capital Management
Oregon
$41.7M -$534K -3,155 -1%
BHWM
378
Bar Harbor Wealth Management
New Hampshire
$41.3M -$96.3K -569 -0.2%
TRCT
379
Tower Research Capital (TRC)
New York
$41.2M +$16.7M +98,512 +64%
Carson Wealth (CWM LLC)
380
Carson Wealth (CWM LLC)
Nebraska
$41.2M +$1.4M +8,260 +3%
IC
381
Inverness Counsel
New York
$41.2M -$1.23M -7,293 -3%
LCAM
382
London & Capital Asset Management
United Kingdom
$41M +$910K +5,378 +2%
TRSOTSOK
383
Teachers Retirement System of the State of Kentucky
Kentucky
$40.9M +$42.3M +250,104 New
DWM
384
Destination Wealth Management
California
$40.8M -$92.9K -549 -0.2%
HIMCH
385
Hartford Investment Management Co (HIMCO)
Connecticut
$40.8M -$413K -2,443 -1%
SCA
386
STALEY CAPITAL ADVISERS
Pennsylvania
$40.8M +$386K +2,283 +0.9%
MA
387
MUFG Americas
New York
$40.2M -$61.4K -363 -0.1%
BTCPP
388
Border to Coast Pensions Partnership
United Kingdom
$40.1M
AWM
389
AE Wealth Management
Kansas
$40.1M -$1.2M -7,104 -3%
BAM
390
Berkshire Asset Management
Pennsylvania
$39.8M -$993K -5,869 -2%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$39.5M -$6.12M -36,161 -13%
LFG
392
Lazard Frères Gestion
France
$39.2M -$97.1K -574 -0.2%
IMRF
393
Illinois Municipal Retirement Fund
Illinois
$38.6M -$1.59M -9,410 -4%
NRS
394
Neville Rodie & Shaw
New York
$38.6M -$604K -3,567 -1%
MIS
395
Morningstar Investment Services
Illinois
$38.5M +$516K +3,048 +1%
FLII
396
First Long Island Investors
New York
$38.4M -$277K -1,636 -0.7%
RMA
397
Roffman Miller Associates
Pennsylvania
$38.2M +$228K +1,345 +0.6%
FHA
398
First Horizon Advisors
Tennessee
$37.8M -$652K -3,852 -2%
CAI
399
Capital Advisors Inc
Oklahoma
$37.2M +$23.1M +136,784 +153%
RC
400
RBO & Co
California
$37.2M -$71.7K -424 -0.2%

JNJ Hedge Fund Activity: Q3 2022 in Review

3,623 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2022, worth a combined $295B — down 8.2% from $321B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of JNJ and 115 opened new positions — a net loss of 2 holders — while 1,445 trimmed existing stakes and 1,691 added.

The largest buyer was Amundi, adding an estimated $572M. The largest seller was BlackRock, cutting an estimated $933M.

  • 3,623 institutional investors held Johnson & Johnson (JNJ) as of Q3 2022, down from 3,672 in Q2 2022.
  • Funds reported $295B of Johnson & Johnson stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Johnson & Johnson positions in Q3 2022 and 117 closed out, a net change of -2 holders.
  • The largest Johnson & Johnson buyer in Q3 2022 was Amundi, an estimated $572M added.
  • The largest Johnson & Johnson seller in Q3 2022 was BlackRock, an estimated $933M sold.

Based on aggregated 13F filings for Q3 2022.